Rieter Holding AG (SWX: RIEN)
Switzerland
· Delayed Price · Currency is CHF
100.20
-1.40 (-1.38%)
Sep 4, 2024, 5:30 PM CET
Rieter Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 2,336 | 2,161 | 2,685 | 2,876 | 3,205 | 3,566 | |
Trading Asset Securities | 29.4 | 42.17 | 58.71 | 57.36 | 79.78 | 72.71 | |
Other Receivables | 708.47 | 981.35 | 1,271 | 1,335 | 1,293 | 208.93 | |
Property, Plant & Equipment | 73.21 | 75.12 | 81.17 | 92.31 | 103.76 | 110.87 | |
Goodwill | - | 18.37 | 18.37 | 18.37 | 17.59 | 17.59 | |
Current Portion of Leases | 4.93 | 4.88 | 5.54 | 5.74 | 5.75 | 5.26 | |
Current Income Taxes Payable | 3.71 | 5.42 | 5.78 | 10.97 | 12.21 | 11.99 | |
Long-Term Leases | 12.14 | 13.55 | 15.13 | 19.84 | 23.24 | 25.59 | |
Common Stock | 66.15 | 66.15 | 66.15 | 66.15 | 66.15 | 66.15 | |
Retained Earnings | 1,138 | 1,157 | 1,144 | 1,134 | 1,108 | 1,099 | |
Treasury Stock | -45.38 | -49.22 | -53.22 | -56.79 | -61.07 | -68 | |
Total Liabilities & Equity | 11,652 | 11,450 | 12,631 | 13,196 | 13,523 | 13,400 | |
Total Debt | 727.06 | 724 | 585.25 | 487.9 | 815.14 | 1,060 | |
Net Cash (Debt) | 1,639 | 1,479 | 2,158 | 2,445 | 2,470 | 2,578 | |
Net Cash Growth | -24.65% | -31.48% | -11.74% | -1.00% | -4.21% | 8.01% | |
Net Cash Per Share | 264.77 | 239.50 | 351.50 | 400.82 | 407.49 | 425.55 | |
Filing Date Shares Outstanding | 6.2 | 6.16 | 6.13 | 6.09 | 6.05 | 5.98 | |
Total Common Shares Outstanding | 6.2 | 6.16 | 6.13 | 6.09 | 6.05 | 5.98 | |
Book Value Per Share | 178.55 | 179.63 | 179.92 | 178.21 | 169.41 | 171.49 | |
Tangible Book Value | 1,033 | 1,029 | 1,011 | 1,001 | 958.38 | 964.09 | |
Tangible Book Value Per Share | 166.68 | 166.94 | 165.12 | 164.40 | 158.39 | 161.10 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.